Umpqua Cash Flow - Annual (NASDAQ:UMPQ)

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$18.88 $0.05 (0.26%) UMPQ stock closing price Dec 07, 2016 (Closing)

The Umpqua cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Umpqua profits and Umpqua debt. Umpqua cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents.  Umpqua had cash and cash equivalents of $1.61B at the beginning of the year and $773.72M at year end for 2015.   UMPQ decrease in investments stood at a negative value of $-1.76B for the latest 2015. View details of Umpqua cash flows for latest & last ten financial years.

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Umpqua Net Income Cash Flow
222.53M147.52M98.36M101.89M74.49M28.32M-153.36M51.04M63.26M84.44M
Depreciation Depletion Amortization Cash-Flow75.13M54.69M50.93M61.12M49.23M29.66M132.9M9.96M12.39M14.51M
Net Increase (Decrease) in Assets Liabilities-74.79M0.28M212.62M-202.03M-26.48M-0.07M-104.14M-42.68M-38.02M30.33M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net153.86M149.88M51.17M65.5M85.1M140.73M217.83M128.22M42M-11.29M
Umpqua Net Cash from (used by) Operating Activities
376.74M352.37M413.09M26.48M182.35M198.64M93.22M146.54M79.63M117.99M
Increase (Decrease) in Prop Plant And Equipment-69.34M-58.03M-33.58M-20.78M-33.05M-46.32M-10.96M-10.38M-3.74M-13.35M
Acquisition Disposition of Subsidiaires--10.69M-149.65M39.32M-179.04M178.9M-78.72M36.95M
Increase (Decrease) in Investments-195.52M881.96M754.66M489.02M-261.45M-1.09B-534.55M-175.3M-518.95M-371.82M
Other Cash Inflow (Outflow) from Investment Activities-1.49B-564.28M-290.34M-386.04M-88.23M398.25M-82.57M-191.82M17.9M1.19M
Umpqua Net Cash from (used by) Invesment Activities
-1.76B248.95M281.07M121.51M-382.74M-556.43M-449.18M-377.5M-426.06M-347.03M
Issuance (Purchase) of Equity Shares-13.66M-1.06M-2.96M-6.45M-29.44M70.11M245.82M215.28M-87.33M9.23M
Issuance (Repayment) of Debt Securities-114.99M-97M-220.49M-55.4M-4.99M-165.78M-130.19M132.71M--52.63M
Increase (Decrease) in Bank & Other Borrowings-8.76M-496.3M87.8M12.47M50.84M28.57M-2.4M-58.2M47.04M-65.88M
Payment of Dividends & Other Cash Distributions-134.61M-99.23M-50.76M-46.2M-25.31M-24.31M-24.13M-45.79M-43.46M-28.13M
Other Cash from (used by) Financing Activities
Umpqua Net Cash from (used by) Financing Activities
548.72M213.41M-447.53M-202.98M-204.96M756.49M756.69M243.56M202.84M402.93M
Effect of Exchange Rate Changes on Cash----------
Umpqua Net Change in Cash & Cash Equivalents
-831.44M814.74M246.63M-54.97M-405.35M398.71M400.73M12.6M-143.57M173.89M
Cash & Equivalents at Beginning of Year1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M161.75M
Cash & Equivalents at Year End773.72M1.61B790.42M543.78M598.76M1B605.41M204.67M192.07M335.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows can be categorized into three main sections:
  • Umpqua has cash of $773.72M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Umpqua stock price.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $376.74M for UMPQ.
  • Cash from investing stood at a negative value of $-1.76B for UMPQ stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $548.72M for Umpqua. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.
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Key Financial Ratios For Umpqua Cash Flow

FCF margin
0.28